| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 302.00 | 30 457.00 | 11 845.00 | 42 302.00 |
BJ TOTAL (I) | 949 865.00 | 30 457.00 | 919 408.00 | 949 865.00 |
BX Customers and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
BZ Other receivables | 3 035 903.00 | | 3 035 903.00 | 3 035 903.00 |
CF Cash and cash equivalents | 195 521.00 | | 195 521.00 | 195 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 256 192.00 | | 3 256 192.00 | 3 256 192.00 |
CO Grand total (0 to V) | 4 206 058.00 | 30 457.00 | 4 175 601.00 | 4 206 058.00 |
CU Other investments | 907 563.00 | | 907 563.00 | 907 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 420 554.00 | 2 441 965.00 | | 3 420 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 491.00 | 978 590.00 | | 411 491.00 |
DL TOTAL (I) | 3 843 046.00 | 3 431 554.00 | | 3 843 046.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 009.00 | 106 070.00 | | 266 009.00 |
DX Trade payables and related accounts | 6 770.00 | 7 200.00 | | 6 770.00 |
DY Tax and social security liabilities | 54 654.00 | 195 499.00 | | 54 654.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 332 555.00 | 313 868.00 | | 332 555.00 |
EE Grand total (I to V) | 4 175 601.00 | 3 745 423.00 | | 4 175 601.00 |
EG Accrued income and payables due within one year | 332 555.00 | 313 868.00 | | 332 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 640.00 | | 176 640.00 | 176 640.00 |
FJ Net sales | 176 640.00 | | 176 640.00 | 176 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 596.00 | |
FW Other purchases and external expenses | | | 7 915.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 118 321.00 | |
FZ Social Security Contributions | | | 35 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 179 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 45 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 224.00 | |
GL Other interest and similar income | | | 31 599.00 | |
GP Total financial income (V) | | | 440 824.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | 4 956.00 | | 4 956.00 |
A2 TOTAL ASSETS | 15 337.00 | 28 158.00 | | 15 337.00 |
HK Income tax | -14 111.00 | 252 044.00 | | -14 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 420.00 | 1 407 151.00 | | 622 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 928.00 | 428 561.00 | | 210 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 491.00 | 978 590.00 | | 411 491.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 934 865.00 | | 15 000.00 | 934 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 563.00 | |
I4 DECREASES Grand Total | | | 949 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 302.00 | | | 42 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 563.00 | | 15 000.00 | 892 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 132.00 | 10 325.00 | | 20 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 132.00 | 10 325.00 | | 20 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8C Staff and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 29 286.00 | 29 286.00 | | 29 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 24 768.00 | 24 768.00 | | 24 768.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 3 032 547.00 | 3 032 547.00 | | 3 032 547.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 266 009.00 | 266 009.00 | | 266 009.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 671.00 | 3 060 671.00 | | 3 060 671.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 555.00 | 332 555.00 | | 332 555.00 |
